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6M
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| NAV: 16 Jun 2025 | ₹99.27 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,291.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.03% |
Coal India Ltd. | Energy | Equity | 6.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.87% |
Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 5.56% |
NMDC Ltd. | Metals & Mining | Equity | 5.33% |
BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.22% |
GAIL (India) Ltd. | Energy | Equity | 4.42% |
Oil India Ltd. | Energy | Equity | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
Petronet LNG Ltd. | Energy | Equity | 2.99% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.78% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.75% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.94% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.91% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.59% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Indraprastha Gas Ltd. | Energy | Equity | 1.04% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.79% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.43% |
IRM Energy Ltd. | Energy | Equity | 0.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | 25.0% | 29.5% | 17.4% |
| Category average | -1.7% | 21.5% | 25.4% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rohit SinghaniaJan 2013 - PresentView details
Rohit Singhania
Jan 2013 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Exit load is zero
Lower expense ratio: 1%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.79%
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